DAM
TWC
Delta Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29
| Closed | -$6K | – | 614 |
|
|
2016
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $5K | Sell |
29
-25
| -46% | -$4.31K | ﹤0.01% | 490 |
|
|
2015
Q2 | $10K | Hold |
54
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $8K | Hold |
54
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $8K | Hold |
54
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $8K | Hold |
54
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $8K | Hold |
54
| – | – | ﹤0.01% | 457 |
|
|
2014
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 456 |
|
|
2013
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 474 |
|